ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$644K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$411K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$392K

Top Sells

1
+$1.01M
2
+$541K
3
+$352K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$309K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$267K

Sector Composition

1 Communication Services 4.67%
2 Healthcare 4.65%
3 Financials 4.47%
4 Technology 4.18%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
545
202
$38K 0.03%
442
203
$38K 0.03%
32,240
+12,240
204
$36K 0.03%
489
+49
205
$36K 0.03%
1,000
206
$36K 0.03%
1,080
207
$35K 0.02%
700
208
$35K 0.02%
650
+122
209
$34K 0.02%
1,334
-1,034
210
$34K 0.02%
3,335
211
$34K 0.02%
290
+1
212
$33K 0.02%
366
+2
213
$33K 0.02%
343
+1
214
$33K 0.02%
5,000
-7,500
215
$33K 0.02%
1,025
216
$32K 0.02%
400
217
$32K 0.02%
350
218
$29K 0.02%
655
219
$29K 0.02%
123
220
$28K 0.02%
773
-1,273
221
$27K 0.02%
139
-2,787
222
$27K 0.02%
286
+225
223
$26K 0.02%
480
224
$25K 0.02%
392
+254
225
$24K 0.02%
1,274
-96
7 8
9
10 11